Haseena ALLY

Led operational finance functions including month-end close, cashbook and premium analyses, compliance reporting and audit liaison, reducing month-end closing time and improving operational efficiency.

Supervised creditors, payroll verification and month-end financial reporting for PPS and subsidiaries; managed fixed assets and procurement schedules and led staff performance reviews.

Supervised treasury and cashbook teams handling foreign payments, bank reconciliations and cash flow across multiple accounts; led monthly foreign account revaluations and banking procedure documentation.

Managed bookkeeping to trial balance for seven subsidiaries, reconciled cashbooks and led VAT and payroll payment processes while administering the treasury and fixed assets functions.

Reconciled multiple departmental cashbooks, managed fixed asset register and beneficiary payments, processed member claims and supported month-end debit order collections.

Prepared board packs and member payment reconciliations, resolved member queries and arranged medical appointments while supporting yearly tax reconciliations for members.

Managed creditor payments, monthly bank reconciliations, levy billing and payroll processing while producing board meeting minutes and handling daily cash flows.

Supervised cashier team and managed daily banking, creditor payments and levy collections while performing general administrative and reconciliation duties.

Activities and societies: Preparing month-end cashbook and premium analyses; reviewing debtors; conducting performance evaluations; developing staff development plans.

Executive Leadership activities and oversight of daily and monthly operational processes as part of an executive leadership programme.

Activities and societies: Facilitating annual tax preparation for members; liaising with auditors; supporting insurance reporting and claims processes.

NDiploma–Life Insurance studies undertaken with involvement in insurance-related administration and compliance.

Activities and societies: Calculating and submitting month and annual fees, stamp duty, and GST; facilitating tax preparation and liaison with auditors.

National Diploma in Financial Management studies completed with coursework in fees, stamp duty, GST and financial analyses.

Activities and societies: Compiling compliance reports; reporting incidents and breaches; assisting in preparing risk reporting schedules.

Bachelor of Commerce focused on Risk Management with coursework and reporting responsibilities in risk and compliance.

Completed Grade 12 at Newhaven Secondary School.